Indonesia · Delayed Price · Currency is IDR IDX:TRIS Statistics
Total Valuation
IDX:TRIS has a market cap or net worth of IDR 614.54 billion. The enterprise value is 916.16 billion.
| Market Cap | 614.54B |
| Enterprise Value | 916.16B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
IDX:TRIS has 3.07 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | n/a |
| Float | 396.69M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 6.36.
| EV / Earnings | 15.86 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.98 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.89 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.46 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 300.30M |
| Profits Per Employee | 10.68M |
| Employee Count | 5,409 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, IDX:TRIS has paid 32.55 billion in taxes.
| Income Tax | 32.55B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.09, so IDX:TRIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 199.68 |
| 200-Day Moving Average | 186.16 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 6,954,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:TRIS had revenue of IDR 1.62 trillion and earned 57.77 billion in profits. Earnings per share was 18.71.
| Revenue | 1.62T |
| Gross Profit | 400.80B |
| Operating Income | 131.21B |
| Pretax Income | 133.45B |
| Net Income | 57.77B |
| EBITDA | 168.24B |
| EBIT | 131.21B |
| Earnings Per Share (EPS) | 18.71 |
Balance Sheet
The company has 203.25 billion in cash and 209.76 billion in debt, with a net cash position of -6.51 billion or -2.12 per share.
| Cash & Cash Equivalents | 203.25B |
| Total Debt | 209.76B |
| Net Cash | -6.51B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 808.30B |
| Book Value Per Share | 167.02 |
| Working Capital | 442.21B |
Cash Flow
In the last 12 months, operating cash flow was 207.51 billion and capital expenditures -63.42 billion, giving a free cash flow of 144.09 billion.
| Operating Cash Flow | 207.51B |
| Capital Expenditures | -63.42B |
| Free Cash Flow | 144.09B |
| FCF Per Share | 46.89 |
Margins
Gross margin is 24.67%, with operating and profit margins of 8.08% and 3.56%.
| Gross Margin | 24.67% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.22% |
| Profit Margin | 3.56% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.08% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 9.48, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 9.48 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 20.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.52% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 9.40% |
| FCF Yield | 23.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:TRIS has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |